NHD — Jubilee Industries Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Jubilee Industries Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.88	-3.85	-1.77	-5.19	-9.7
Depreciation
Amortisation
Non-Cash Items	0.414	1.69	2.17	4.18	0.144
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.7	9.15	3.49	-4.84	9.73
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13.2	8.73	5.51	-4.37	1.32
Capital Expenditures	-0.596	-0.353	-0.495	-1.16	-0.032
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.71	0.02	1.77	0.088	11.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.3	-0.333	1.28	-1.07	11.7
Financing Cash Flow Items	0.787	1.04	-1.9	-0.449	0.221
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.7	-4.87	-7.74	2.62	-3.69
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.81	3.53	-0.94	-2.82	9.28